Allstate Corp Johnson & Johnson Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Allstate Corp holds 1,630 shares of JNJ stock, worth $234,475. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,630

Previous 6,468 74.8%

Holding current value

$234,475

Previous $945,000 72.06%

% of portfolio

0.03%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $703,832 - $809,784	-4,838 Reduced 74.8%	1,630 $264,000
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $212,527 - $232,252	-1,472 Reduced 18.54%	6,468 $945,000
Q1 2024 May 10, 2024	BUY	$155.22 - $162.74 $103,686 - $108,710	668 Added 9.19%	7,940 $1.26 Million
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $209,809 - $228,946	-1,441 Reduced 16.54%	7,272 $1.14 Million
Q1 2023 May 10, 2023	SELL	$151.05 - $180.26 $15.6 Million - $18.7 Million	-103,554 Reduced 92.24%	8,713 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $193,201 - $216,826	1,206 Added 1.09%	112,267 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $113,898 - $126,741	-706 Reduced 0.63%	111,061 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $216,965 - $239,952	-1,290 Reduced 1.14%	111,767 $19.8 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $14.3 Million - $16.2 Million	-90,423 Reduced 44.44%	113,057 $20 Million
Q4 2021 Feb 15, 2022	BUY	$155.93 - $173.01 $21.9 Million - $24.3 Million	140,674 Added 223.98%	203,480 $34.8 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $900,039 - $1 Million	-5,573 Reduced 8.15%	62,806 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $789,904 - $847,309	-4,953 Reduced 6.75%	68,379 $11.3 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $775,758 - $863,992	5,068 Added 7.42%	73,332 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $3.48 Million - $3.99 Million	-25,379 Reduced 27.1%	68,264 $10.7 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $314,731 - $344,886	-2,242 Reduced 2.34%	93,643 $13.9 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $414,639 - $500,586	-3,219 Reduced 3.25%	95,885 $13.5 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $12.9 Million - $17.9 Million	-116,203 Reduced 53.97%	99,104 $13 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $989,782 - $1.14 Million	7,763 Added 3.74%	215,307 $31.4 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $4.6 Million - $5.15 Million	-36,233 Reduced 14.86%	207,544 $26.9 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $4.79 Million - $5.27 Million	36,531 Added 17.63%	243,777 $34 Million
Q1 2019 May 20, 2019	BUY	$125.72 - $139.79 $1,760 - $1,957	14 Added 0.01%	207,246 $29 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $25.1 Million - $30.3 Million	204,622 Added 7839.92%	207,232 $26.7 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $25,045 - $29,433	-206 Reduced 7.32%	2,610 $361,000
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $94,684 - $104,485	793 Added 39.2%	2,816 $342,000
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $30,024 - $35,553	-240 Reduced 10.61%	2,023 $259,000
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $6,167 - $6,750	-47 Reduced 2.03%	2,263 $316,000
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $299,075 - $312,727	2,310	2,310 $300,000

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $376B
Description
Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company's Consumer Health segment offers baby care products under the JOHNSON'S and AVEENO Baby brands; oral care products under the LISTERINE brand; skin health/beauty products under the...

More about JNJ

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